| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NHK Spring Co., Ltd. |
| Ticker | 5991.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5991.T holdings
| Date | Number of 5991.T Shares Held | Base Market Value of 5991.T Shares | Local Market Value of 5991.T Shares | Change in 5991.T Shares Held | Change in 5991.T Base Value | Current Price per 5991.T Share Held | Previous Price per 5991.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 218,300 | JPY 2,502,174 | JPY 2,502,174 | 0 | JPY 65,929 | JPY 11.4621 | JPY 11.1601 |
| 2025-03-11 (Tuesday) | 218,300 | JPY 2,436,245 | JPY 2,436,245 | 0 | JPY -24,090 | JPY 11.1601 | JPY 11.2704 |
| 2025-03-10 (Monday) | 218,300 | JPY 2,460,335 | JPY 2,460,335 | 0 | JPY -2,552 | JPY 11.2704 | JPY 11.2821 |
| 2025-03-07 (Friday) | 218,300 | JPY 2,462,887 | JPY 2,462,887 | 0 | JPY -6,567 | JPY 11.2821 | JPY 11.3122 |
| 2025-03-05 (Wednesday) | 218,300 | JPY 2,469,454 | JPY 2,469,454 | 0 | JPY -10,475 | JPY 11.3122 | JPY 11.3602 |
| 2025-03-04 (Tuesday) | 218,300 | JPY 2,479,929 | JPY 2,479,929 | 0 | JPY 19,505 | JPY 11.3602 | JPY 11.2708 |
| 2025-03-03 (Monday) | 218,300 | JPY 2,460,424 | JPY 2,460,424 | 0 | JPY 40,502 | JPY 11.2708 | JPY 11.0853 |
| 2025-02-28 (Friday) | 218,300 | JPY 2,419,922 | JPY 2,419,922 | 0 | JPY -80,924 | JPY 11.0853 | JPY 11.456 |
| 2025-02-27 (Thursday) | 218,300 | JPY 2,500,846 | JPY 2,500,846 | 0 | JPY 47,791 | JPY 11.456 | JPY 11.2371 |
| 2025-02-26 (Wednesday) | 218,300 | JPY 2,453,055 | JPY 2,453,055 | 2,800 | JPY -49,078 | JPY 11.2371 | JPY 11.6108 |
| 2025-02-25 (Tuesday) | 215,500 | JPY 2,502,133 | JPY 2,502,133 | 0 | JPY -23,100 | JPY 11.6108 | JPY 11.718 |
| 2025-02-24 (Monday) | 215,500 | JPY 2,525,233 | JPY 2,525,233 | 0 | JPY 4,390 | JPY 11.718 | JPY 11.6976 |
| 2025-02-21 (Friday) | 215,500 | JPY 2,520,843 | JPY 2,520,843 | 0 | JPY 4,502 | JPY 11.6976 | JPY 11.6768 |
| 2025-02-20 (Thursday) | 215,500 | JPY 2,516,341 | JPY 2,516,341 | 0 | JPY -8,738 | JPY 11.6768 | JPY 11.7173 |
| 2025-02-19 (Wednesday) | 215,500 | JPY 2,525,079 | JPY 2,525,079 | 0 | JPY -19,743 | JPY 11.7173 | JPY 11.8089 |
| 2025-02-18 (Tuesday) | 215,500 | JPY 2,544,822 | JPY 2,544,822 | 0 | JPY -19,281 | JPY 11.8089 | JPY 11.8984 |
| 2025-02-17 (Monday) | 215,500 | JPY 2,564,103 | JPY 2,564,103 | 400 | JPY 38,005 | JPY 11.8984 | JPY 11.7438 |
| 2025-02-14 (Friday) | 215,100 | JPY 2,526,098 | JPY 2,526,098 | 0 | JPY -23,329 | JPY 11.7438 | JPY 11.8523 |
| 2025-02-13 (Thursday) | 215,100 | JPY 2,549,427 | JPY 2,549,427 | 0 | JPY -136,451 | JPY 11.8523 | JPY 12.4866 |
| 2025-02-12 (Wednesday) | 215,100 | JPY 2,685,878 | JPY 2,685,878 | 0 | JPY -10,717 | JPY 12.4866 | JPY 12.5365 |
| 2025-02-11 (Tuesday) | 215,100 | JPY 2,696,595 | JPY 2,696,595 | 0 | JPY -16,007 | JPY 12.5365 | JPY 12.6109 |
| 2025-02-10 (Monday) | 215,100 | JPY 2,712,602 | JPY 2,712,602 | 0 | JPY -8,384 | JPY 12.6109 | JPY 12.6499 |
| 2025-02-07 (Friday) | 215,100 | JPY 2,720,986 | JPY 2,720,986 | -400 | JPY -23,640 | JPY 12.6499 | JPY 12.7361 |
| 2025-02-06 (Thursday) | 215,500 | JPY 2,744,626 | JPY 2,744,626 | 0 | JPY 3,161 | JPY 12.7361 | JPY 12.7214 |
| 2025-02-05 (Wednesday) | 215,500 | JPY 2,741,465 | JPY 2,741,465 | 0 | JPY 70,795 | JPY 12.7214 | JPY 12.3929 |
| 2025-02-04 (Tuesday) | 215,500 | JPY 2,670,670 | JPY 2,670,670 | 0 | JPY 9,377 | JPY 12.3929 | JPY 12.3494 |
| 2025-02-03 (Monday) | 215,500 | JPY 2,661,293 | JPY 2,661,293 | 4,800 | JPY -45,083 | JPY 12.3494 | JPY 12.8447 |
| 2025-01-31 (Friday) | 210,700 | JPY 2,706,376 | JPY 2,706,376 | 0 | JPY -251 | JPY 12.8447 | JPY 12.8459 |
| 2025-01-30 (Thursday) | 210,700 | JPY 2,706,627 | JPY 2,706,627 | 0 | JPY 326 | JPY 12.8459 | JPY 12.8443 |
| 2025-01-29 (Wednesday) | 210,700 | JPY 2,706,301 | JPY 2,706,301 | 0 | JPY 45,660 | JPY 12.8443 | JPY 12.6276 |
| 2025-01-28 (Tuesday) | 210,700 | JPY 2,660,641 | JPY 2,660,641 | 0 | JPY -101,508 | JPY 12.6276 | JPY 13.1094 |
| 2025-01-27 (Monday) | 210,700 | JPY 2,762,149 | JPY 2,762,149 | 0 | JPY 445 | JPY 13.1094 | JPY 13.1073 |
| 2025-01-24 (Friday) | 210,700 | JPY 2,761,704 | JPY 2,761,704 | 0 | JPY 64,625 | JPY 13.1073 | JPY 12.8006 |
| 2025-01-23 (Thursday) | 210,700 | JPY 2,697,079 | JPY 2,697,079 | 0 | JPY -3,098 | JPY 12.8006 | JPY 12.8153 |
| 2025-01-22 (Wednesday) | 210,700 | JPY 2,700,177 | JPY 2,700,177 | ||||
| 2025-01-21 (Tuesday) | 210,700 | JPY 2,608,395 | JPY 2,608,395 | ||||
| 2025-01-20 (Monday) | 210,700 | JPY 2,582,237 | JPY 2,582,237 | ||||
| 2025-01-17 (Friday) | 210,700 | JPY 2,559,440 | JPY 2,559,440 | ||||
| 2025-01-16 (Thursday) | 210,700 | JPY 2,571,479 | JPY 2,571,479 | ||||
| 2025-01-15 (Wednesday) | 210,700 | JPY 2,581,265 | JPY 2,581,265 | ||||
| 2025-01-14 (Tuesday) | 210,700 | JPY 2,535,950 | JPY 2,535,950 | ||||
| 2025-01-13 (Monday) | 210,300 | JPY 2,596,626 | JPY 2,596,626 | ||||
| 2025-01-10 (Friday) | 210,300 | JPY 2,595,720 | JPY 2,595,720 | ||||
| 2025-01-09 (Thursday) | 210,300 | JPY 2,580,576 | JPY 2,580,576 | ||||
| 2025-01-09 (Thursday) | 210,300 | JPY 2,580,576 | JPY 2,580,576 | ||||
| 2025-01-09 (Thursday) | 210,300 | JPY 2,580,576 | JPY 2,580,576 | ||||
| 2025-01-08 (Wednesday) | 210,300 | JPY 2,664,260 | JPY 2,664,260 | ||||
| 2025-01-08 (Wednesday) | 210,300 | JPY 2,664,260 | JPY 2,664,260 | ||||
| 2025-01-08 (Wednesday) | 210,300 | JPY 2,664,260 | JPY 2,664,260 | ||||
| 2025-01-02 (Thursday) | 210,300 | JPY 2,676,339 | JPY 2,676,339 | ||||
| 2024-12-31 (Tuesday) | 210,300 | JPY 2,676,254 | JPY 2,676,254 | ||||
| 2024-12-30 (Monday) | 210,300 | JPY 2,675,573 | JPY 2,675,573 | ||||
| 2024-12-27 (Friday) | 210,300 | JPY 2,696,239 | JPY 2,696,239 | ||||
| 2024-12-26 (Thursday) | 210,300 | JPY 2,723,463 | JPY 2,723,463 | ||||
| 2024-12-24 (Tuesday) | 210,300 | JPY 2,553,566 | JPY 2,553,566 | ||||
| 2024-12-23 (Monday) | 210,300 | JPY 2,493,917 | JPY 2,493,917 | ||||
| 2024-12-20 (Friday) | 210,300 | JPY 2,517,392 | JPY 2,517,392 | ||||
| 2024-12-19 (Thursday) | 210,300 | JPY 2,525,147 | JPY 2,525,147 | ||||
| 2024-12-18 (Wednesday) | 210,300 | JPY 2,634,722 | JPY 2,634,722 | ||||
| 2024-12-17 (Tuesday) | 210,300 | JPY 2,598,875 | JPY 2,598,875 | ||||
| 2024-12-16 (Monday) | 210,300 | JPY 2,506,120 | JPY 2,506,120 | ||||
| 2024-12-13 (Friday) | 209,900 | JPY 2,452,942 | JPY 2,452,942 | ||||
| 2024-12-11 (Wednesday) | 209,900 | JPY 2,494,352 | JPY 2,494,352 | ||||
| 2024-12-06 (Friday) | 210,300 | JPY 2,498,093 | JPY 2,498,093 | 0 | JPY -5,378 | JPY 11.8787 | JPY 11.9043 |
| 2024-12-05 (Thursday) | 210,300 | JPY 2,503,471 | JPY 2,503,471 | 0 | JPY 33,218 | JPY 11.9043 | JPY 11.7463 |
| 2024-12-04 (Wednesday) | 210,300 | JPY 2,470,253 | JPY 2,470,253 | -800 | JPY -80,494 | JPY 11.7463 | JPY 12.0831 |
| 2024-12-03 (Tuesday) | 211,100 | JPY 2,550,747 | JPY 2,550,747 | 0 | JPY 100,599 | JPY 12.0831 | JPY 11.6066 |
| 2024-12-02 (Monday) | 211,100 | JPY 2,450,148 | JPY 2,450,148 | 0 | JPY 8,621 | JPY 11.6066 | JPY 11.5657 |
| 2024-11-29 (Friday) | 211,100 | JPY 2,441,527 | JPY 2,441,527 | 0 | JPY -6,272 | JPY 11.5657 | JPY 11.5954 |
| 2024-11-28 (Thursday) | 211,100 | JPY 2,447,799 | JPY 2,447,799 | 0 | JPY -9,387 | JPY 11.5954 | JPY 11.6399 |
| 2024-11-27 (Wednesday) | 211,100 | JPY 2,457,186 | JPY 2,457,186 | 0 | JPY -14,853 | JPY 11.6399 | JPY 11.7103 |
| 2024-11-26 (Tuesday) | 211,100 | JPY 2,472,039 | JPY 2,472,039 | 0 | JPY 26,277 | JPY 11.7103 | JPY 11.5858 |
| 2024-11-25 (Monday) | 211,100 | JPY 2,445,762 | JPY 2,445,762 | 0 | JPY -6,544 | JPY 11.5858 | JPY 11.6168 |
| 2024-11-22 (Friday) | 211,100 | JPY 2,452,306 | JPY 2,452,306 | 0 | JPY 25,665 | JPY 11.6168 | JPY 11.4952 |
| 2024-11-21 (Thursday) | 211,100 | JPY 2,426,641 | JPY 2,426,641 | -2,000 | JPY -55,040 | JPY 11.4952 | JPY 11.6456 |
| 2024-11-20 (Wednesday) | 213,100 | JPY 2,481,681 | JPY 2,481,681 | 0 | JPY -30,507 | JPY 11.6456 | JPY 11.7888 |
| 2024-11-19 (Tuesday) | 213,100 | JPY 2,512,188 | JPY 2,512,188 | 0 | JPY 45,489 | JPY 11.7888 | JPY 11.5753 |
| 2024-11-18 (Monday) | 213,100 | JPY 2,466,699 | JPY 2,466,699 | -800 | JPY -204,888 | JPY 11.5753 | JPY 12.4899 |
| 2024-11-12 (Tuesday) | 213,900 | JPY 2,671,587 | JPY 2,671,587 | 0 | JPY 34,759 | JPY 12.4899 | JPY 12.3274 |
| 2024-11-11 (Monday) | 213,900 | JPY 2,636,828 | JPY 2,636,828 | -400 | JPY 1,398 | JPY 12.3274 | JPY 12.2979 |
| 2024-11-08 (Friday) | 214,300 | JPY 2,635,430 | JPY 2,635,430 | 0 | JPY -9,609 | JPY 12.2979 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 214,300 | JPY 2,645,039 | JPY 2,645,039 | 0 | JPY 85,352 | JPY 12.3427 | JPY 11.9444 |
| 2024-11-06 (Wednesday) | 214,300 | JPY 2,559,687 | JPY 2,559,687 | 0 | JPY -10,785 | JPY 11.9444 | JPY 11.9947 |
| 2024-11-05 (Tuesday) | 214,300 | JPY 2,570,472 | JPY 2,570,472 | 0 | JPY 29,268 | JPY 11.9947 | JPY 11.8582 |
| 2024-11-04 (Monday) | 214,300 | JPY 2,541,204 | JPY 2,541,204 | 0 | JPY 15,948 | JPY 11.8582 | JPY 11.7837 |
| 2024-11-01 (Friday) | 214,300 | JPY 2,525,256 | JPY 2,525,256 | 0 | JPY -139,337 | JPY 11.7837 | JPY 12.4339 |
| 2024-10-31 (Thursday) | 214,300 | JPY 2,664,593 | JPY 2,664,593 | 0 | JPY 23,707 | JPY 12.4339 | JPY 12.3233 |
| 2024-10-30 (Wednesday) | 214,300 | JPY 2,640,886 | JPY 2,640,886 | 0 | JPY 35,440 | JPY 12.3233 | JPY 12.1579 |
| 2024-10-29 (Tuesday) | 214,300 | JPY 2,605,446 | JPY 2,605,446 | 0 | JPY 2,827 | JPY 12.1579 | JPY 12.1447 |
| 2024-10-28 (Monday) | 214,300 | JPY 2,602,619 | JPY 2,602,619 | 0 | JPY 30,371 | JPY 12.1447 | JPY 12.003 |
| 2024-10-25 (Friday) | 214,300 | JPY 2,572,248 | JPY 2,572,248 | 0 | JPY -22,741 | JPY 12.003 | JPY 12.1091 |
| 2024-10-24 (Thursday) | 214,300 | JPY 2,594,989 | JPY 2,594,989 | 800 | JPY 26,070 | JPY 12.1091 | JPY 12.0324 |
| 2024-10-23 (Wednesday) | 213,500 | JPY 2,568,919 | JPY 2,568,919 | 0 | JPY -54,140 | JPY 12.0324 | JPY 12.286 |
| 2024-10-22 (Tuesday) | 213,500 | JPY 2,623,059 | JPY 2,623,059 | 0 | JPY -23,577 | JPY 12.286 | JPY 12.3964 |
| 2024-10-21 (Monday) | 213,500 | JPY 2,646,636 | JPY 2,646,636 | 0 | JPY -37,009 | JPY 12.3964 | JPY 12.5698 |
| 2024-10-18 (Friday) | 213,500 | JPY 2,683,645 | JPY 2,683,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 11.237* | 12.12 | |||
| 2025-02-17 | BUY | 400 | 11.898* | 12.18 | |||
| 2025-02-07 | SELL | -400 | 12.650* | 12.16 Profit of 4,863 on sale | |||
| 2025-02-03 | BUY | 4,800 | 12.349* | 12.12 | |||
| 2024-12-04 | SELL | -800 | 11.746* | 11.96 Profit of 9,568 on sale | |||
| 2024-11-21 | SELL | -2,000 | 11.495* | 12.10 Profit of 24,194 on sale | |||
| 2024-11-18 | SELL | -800 | 11.575* | 12.17 Profit of 9,738 on sale | |||
| 2024-11-11 | SELL | -400 | 12.327* | 12.14 Profit of 4,856 on sale | |||
| 2024-10-24 | BUY | 800 | 12.109* | 12.24 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.